Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $14 | 5,961 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $14 | 1,000 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $14 | 700 | 0.0% |
| Powershare | Common Stock | 73935L100 | $14 | 718 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $14 | 1,400 | 0.0% |
| Prudential | Common Stock | 74433A109 | $14 | 1,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $14 | 10,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $14 | 887 | 0.0% |
| Ishares(AOR) | Common Stock | 464289867 | $14 | 360 | 0.0% |
| Alere Inc | COM | 01449J105 | $14 | 288 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $14 | 2,000 | 0.0% |
| Powershare | Common Stock | 73936T615 | $14 | 1,360 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $14 | 602 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $14 | 210 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $14 | 800 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $14 | 1,163 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $14 | 31,600 | 0.0% |
| Essendant Inc | COM | 296689102 | $14 | 431 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $14 | 891 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14 | 636 | 0.0% |
| Associated | Preferred Stock | 045488202 | $14 | 520 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $14 | 2,737 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $14 | 650 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $14 | 872 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $14 | 500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $14 | 695 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $14 | 808 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14 | 439 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $14 | 169 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $14 | 1,458 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14 | 458 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14 | 2,330 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14 | 583 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $14 | 592 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $15 | 2,024 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $15 | 2,718 | 0.0% |
| SL Green R(SLG) | Preferred Stock | 78440X507 | $15 | 600 | 0.0% |
| Powershare | Common Stock | 73935X799 | $15 | 226 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $15 | 2,792 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $15 | 2,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $15 | 298 | 0.0% |
| American F | Preferred Stock | 025932500 | $15 | 590 | 0.0% |
| Charles RI(CRL) | COM | 159864107 | $15 | 235 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $15 | 1,100 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $15 | 600 | 0.0% |
| Ishares TR(IAK) | Common Stock | 464288786 | $15 | 317 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15 | 144 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15 | 586 | 0.0% |
| Cullen / F | Preferred Stock | 229899208 | $15 | 600 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $15 | 150 | 0.0% |